Fidelity Managed Futures ETF (FFUT)

NASDAQ: FFUT · Real-Time Price · USD

58.55

-0.13 (-0.21%)

At close: Apr 24, 2026, 4:00 PM EDT

60.00

+1.45 (2.49%)

After-hours: Apr 24, 2026, 4:20 PM EDT

FFUT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	43.71%	110,175,810
2	n/a	Us Dollar	26.50%	66,808,336
3	B.0 07.16.26	United States Treasury Bills 0%	23.84%	60,600,000
4	n/a	Cad 6/17/2026 Forward Cc	18.53%	63,684,000
5	n/a	Nzd 6/17/2026 Forward Cc	8.05%	34,268,000
6	n/a	Gbp 6/17/2026 Forward Cc	7.03%	13,124,000
7	n/a	Inr 6/17/2026 Forward Cc	5.67%	1,345,483,000
8	n/a	Cop 6/17/2026 Forward Cc	5.09%	46,299,492,000
9	n/a	Pen 6/17/2026 Forward Cc	4.56%	39,606,000
10	n/a	Brl 7/2/2026 Forward Cc	4.40%	55,925,000
11	n/a	Mxn 6/17/2026 Forward Cc	4.26%	186,762,000
12	NVDA	NVIDIA Corporation	2.73%	34,000
13	IVV	iShares Core S&P 500 ETF	2.64%	9,300
14	n/a	Zar 6/17/2026 Forward Cc	2.05%	85,188,000
15	n/a	Huf 6/17/2026 Forward Cc	1.93%	1,514,500,000
16	n/a	Clp 6/17/2026 Forward Cc	1.83%	4,115,757,100
17	n/a	Ice Cdx Cxphy546 06/20/31	1.22%	77,597,000
18	n/a	Lean Hogs Future Jun26 Lhm6	0.68%	284,000
19	n/a	Chf 6/17/2026 Forward Cc	0.61%	1,199,000
20	n/a	Ice Cdx Itxex545 06/20/31	0.51%	39,430,000
21	LMAHDP.20260520	Lme Pri Alum Futr May26 Lak26	0.35%	n/a
22	n/a	RBOB Gasoline Future Sept 26	0.25%	17,220
23	QS32	Low Sulphur Gasoil Future Sept 26	0.24%	4,200
24	n/a	Ny Harb Ulsd Fut Sep26 Hou6	0.24%	11,340
25	ER2	3 Month Euribor Future Sept 26	0.21%	825,000

Showing 25 of 196 holdings

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As of Apr 22, 2026